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UTI Arbitrage Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 31 May 2023
Stocks Invested InSectorValues in CroresHolding Ratios
ICICI Bank Ltd. Banks ₹ 218.99 6.78% ₹ 218.99 Cr.
Reliance Industries Ltd. Refineries/Marketing ₹ 165.48 5.12% ₹ 165.48 Cr.
Kotak Mahindra Bank Ltd. Banks ₹ 164.66 0.00% ₹ 164.66 Cr.
HDFC Bank Ltd. Banks ₹ 136.00 4.21% ₹ 136.00 Cr.
Adani Enterprises Ltd. Trading ₹ 130.40 4.04% ₹ 130.40 Cr.
Ambuja Cements Ltd. Cement ₹ 108.35 3.35% ₹ 108.35 Cr.
Housing Development Finance Corporation Ltd. Housing Finance ₹ 96.01 2.97% ₹ 96.01 Cr.
Infrastructure Development Finance Company Limited Financial institution ₹ 84.82 2.62% ₹ 84.82 Cr.
Tata Motors Ltd. Passenger/Utility vehicles ₹ 82.05 2.54% ₹ 82.05 Cr.
Tata Power Co. Ltd. Power ₹ 70.78 2.19% ₹ 70.78 Cr.
Tata Consultancy Services Ltd. Computers - Software ₹ 58.72 1.82% ₹ 58.72 Cr.
Zee Entertainment Enterprises Ltd. TV broadcasting & Software production ₹ 50.09 1.55% ₹ 50.09 Cr.
Bajaj Finserv Ltd NBFC ₹ 43.53 1.35% ₹ 43.53 Cr.
DLF Ltd. Residential/commercial/sez project ₹ 41.84 1.29% ₹ 41.84 Cr.
Punjab National Bank Banks ₹ 38.58 1.19% ₹ 38.58 Cr.
SRF Ltd. Chemicals - Speciality ₹ 37.61 1.16% ₹ 37.61 Cr.
Adani Ports And Special Economic Zone Ltd. Port ₹ 32.33 1.00% ₹ 32.33 Cr.
United Spirits Ltd. Brew/distilleries ₹ 28.66 0.89% ₹ 28.66 Cr.
Asian Paints (india) Ltd. Paints ₹ 28.29 0.88% ₹ 28.29 Cr.
Power Grid Corporation of India Ltd. Power- transmission ₹ 28.16 0.87% ₹ 28.16 Cr.
J S W Steel Ltd. Steel ₹ 27.82 0.86% ₹ 27.82 Cr.
Godrej Consumer Products Ltd Personal care ₹ 25.93 0.80% ₹ 25.93 Cr.
Biocon Ltd. Pharmaceuticals ₹ 24.81 0.77% ₹ 24.81 Cr.
Hindalco Industries Ltd. Aluminium ₹ 24.61 0.76% ₹ 24.61 Cr.
Associated Cement Companies Ltd. Cement ₹ 23.95 0.74% ₹ 23.95 Cr.
Granules India Ltd. Pharmaceuticals ₹ 22.39 0.69% ₹ 22.39 Cr.
Aditya Birla Capital Ltd. NBFC ₹ 20.60 0.64% ₹ 20.60 Cr.
Sun Pharmaceutical Industries Ltd. Pharmaceuticals ₹ 20.48 0.63% ₹ 20.48 Cr.
Delta Corp Ltd. Other recreational activities ₹ 20.31 0.63% ₹ 20.31 Cr.
Piramal Enterprises Ltd. Pharmaceuticals ₹ 20.28 0.63% ₹ 20.28 Cr.
L&T Finance Holdings Ltd. Investment Companies ₹ 20.17 0.62% ₹ 20.17 Cr.
Godrej Properties Ltd. Residential/commercial/sez project ₹ 18.85 0.58% ₹ 18.85 Cr.
State Bank Of India Banks ₹ 18.70 0.58% ₹ 18.70 Cr.
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic ₹ 17.90 0.55% ₹ 17.90 Cr.
Indiabulls Housing Finance Ltd. Housing Finance ₹ 17.13 0.53% ₹ 17.13 Cr.
Siemens Ltd. Power equipment ₹ 16.89 0.00% ₹ 16.89 Cr.
Container Corporation Of India Ltd. Logistics solution provider ₹ 16.37 0.51% ₹ 16.37 Cr.
Grasim Industries Limited Cement ₹ 16.24 0.50% ₹ 16.24 Cr.
Oberoi Realty Ltd. Residential/commercial/sez project ₹ 15.70 0.49% ₹ 15.70 Cr.
Birlasoft Ltd. Computers - Software ₹ 15.66 0.48% ₹ 15.66 Cr.
RBL Bank Ltd. Banks ₹ 14.99 0.46% ₹ 14.99 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 14.29 0.44% ₹ 14.29 Cr.
ICICI Prudential Life Insurance Co Ltd. Insurance ₹ 14.12 0.44% ₹ 14.12 Cr.
Indusind Bank Ltd. Banks ₹ 14.01 0.43% ₹ 14.01 Cr.
Aditya Birla Fashion and Retail Ltd. Retailing ₹ 13.57 0.42% ₹ 13.57 Cr.
Bandhan Bank Ltd. Banks ₹ 13.41 0.41% ₹ 13.41 Cr.
ITC Limited Cigarettes ₹ 13.33 0.41% ₹ 13.33 Cr.
Zydus Lifesciences Ltd. Pharmaceuticals ₹ 13.29 0.41% ₹ 13.29 Cr.
Rural Electrification Corporation Limited Financial institution ₹ 12.68 0.39% ₹ 12.68 Cr.
Hindustan Unilever Ltd. Diversified ₹ 12.56 0.39% ₹ 12.56 Cr.
Infosys Ltd. Computers - Software ₹ 12.29 0.38% ₹ 12.29 Cr.
Bajaj Finance Ltd. NBFC ₹ 12.15 0.38% ₹ 12.15 Cr.
TVS Motor Company Ltd. Motor cycles/Scooters ₹ 10.84 0.00% ₹ 10.84 Cr.
Indus Towers Ltd. Telecom - infrastructure ₹ 10.77 0.33% ₹ 10.77 Cr.
Canara Bank Banks ₹ 10.54 0.33% ₹ 10.54 Cr.
Apollo Hospitals Enterprises Ltd. Hospital ₹ 9.59 0.30% ₹ 9.59 Cr.
Bharti Airtel Ltd. Telecom - services ₹ 8.81 0.00% ₹ 8.81 Cr.
Manappuram Finance Ltd. NBFC ₹ 8.80 0.27% ₹ 8.80 Cr.
Jindal Steel & Power Ltd. Steel ₹ 8.79 0.27% ₹ 8.79 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 8.62 0.27% ₹ 8.62 Cr.
National Thermal Power Corporation Ltd. Power ₹ 8.52 0.26% ₹ 8.52 Cr.
Havells India Ltd. Consumer elctronics ₹ 8.44 0.26% ₹ 8.44 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 8.17 0.25% ₹ 8.17 Cr.
Titan Company Ltd. Gems, jewellery and watches ₹ 8.05 0.25% ₹ 8.05 Cr.
Hero Motocorp Ltd. Motor cycles/Scooters ₹ 7.62 0.24% ₹ 7.62 Cr.
Exide Industries Ltd. Batteries – Automobile ₹ 7.45 0.23% ₹ 7.45 Cr.
Glenmark Pharmaceuticals Ltd. Pharmaceuticals ₹ 7.27 0.00% ₹ 7.27 Cr.
Indian Oil Corporation Ltd. Refineries/Marketing ₹ 7.02 0.22% ₹ 7.02 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 6.80 0.21% ₹ 6.80 Cr.
Tata Consumer Products Ltd. Tea & Coffee ₹ 6.76 0.21% ₹ 6.76 Cr.
HDFC Asset Management Co. Ltd. Investment Companies ₹ 6.30 0.00% ₹ 6.30 Cr.
Axis Bank Ltd. Banks ₹ 6.15 0.19% ₹ 6.15 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 5.96 0.18% ₹ 5.96 Cr.
PVR Ltd. Flim production, distribution & exhibition ₹ 5.70 0.18% ₹ 5.70 Cr.
Indian Hotels Company Limited Hotels/resorts ₹ 5.53 0.17% ₹ 5.53 Cr.
Bharat Forge Ltd. Castings/Forgings ₹ 5.46 0.17% ₹ 5.46 Cr.
Can Fin Homes Ltd. Housing Finance ₹ 5.45 0.17% ₹ 5.45 Cr.
Power Finance Corporation Ltd. Financial institution ₹ 5.32 0.16% ₹ 5.32 Cr.
Cipla Ltd. Pharmaceuticals ₹ 4.96 0.15% ₹ 4.96 Cr.
Abbott India Ltd. Pharmaceuticals ₹ 4.96 0.15% ₹ 4.96 Cr.
LIC Housing Finance Ltd. Housing Finance ₹ 4.84 0.15% ₹ 4.84 Cr.
Britannia Industries Ltd. Consumer food ₹ 4.75 0.15% ₹ 4.75 Cr.
SBI Life Insurance Co Ltd. Insurance ₹ 4.63 0.14% ₹ 4.63 Cr.
Marico Ltd. Personal care ₹ 4.43 0.14% ₹ 4.43 Cr.
Motherson Sumi Systems Ltd. Auto ancillaries ₹ 4.43 0.14% ₹ 4.43 Cr.
GAIL (India) Ltd. Gas transmission/marketing ₹ 4.41 0.14% ₹ 4.41 Cr.
UPL Ltd. Pesticides and agrochemicals ₹ 3.83 0.12% ₹ 3.83 Cr.
Hindustan Petroleum Corporation Ltd. Refineries/Marketing ₹ 3.73 0.12% ₹ 3.73 Cr.
Nestle India Ltd. Consumer food ₹ 3.73 0.12% ₹ 3.73 Cr.
Tata Communications Ltd. Telecom - services ₹ 3.64 0.11% ₹ 3.64 Cr.
Mahanagar Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 3.22 0.10% ₹ 3.22 Cr.
Lupin Ltd. Pharmaceuticals ₹ 3.21 0.10% ₹ 3.21 Cr.
India Cements Ltd. Cement ₹ 3.11 0.10% ₹ 3.11 Cr.
InterGlobe Aviation Ltd. Airlines ₹ 3.09 0.00% ₹ 3.09 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 3.01 0.09% ₹ 3.01 Cr.
Voltas Limited Engineering, designing, construction ₹ 2.76 0.09% ₹ 2.76 Cr.
Max Financial Services Ltd. NBFC ₹ 2.76 0.09% ₹ 2.76 Cr.
ICICI Lombard General Insurance Co Ltd. Insurance ₹ 2.75 0.00% ₹ 2.75 Cr.
Hindustan Copper Ltd. Copper & copper products ₹ 2.66 0.08% ₹ 2.66 Cr.
Tata Steel Ltd. Steel ₹ 2.50 0.08% ₹ 2.50 Cr.
Info Edge (India) Ltd. IT enabled services – software ₹ 2.50 0.08% ₹ 2.50 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 2.22 0.07% ₹ 2.22 Cr.
ABB India Ltd. Power equipment ₹ 2.22 0.00% ₹ 2.22 Cr.
Ultratech Cement Ltd. Cement ₹ 2.20 0.07% ₹ 2.20 Cr.
Indraprastha Gas Ltd. LPG/CNG/PNG/LNG supplier ₹ 2.05 0.06% ₹ 2.05 Cr.
Cholamandalam Investment & Finance Co. Ltd. NBFC ₹ 1.97 0.06% ₹ 1.97 Cr.
Dabur India Ltd. Personal care ₹ 1.81 0.06% ₹ 1.81 Cr.
Cummins India Ltd. Diesel engines ₹ 1.80 0.06% ₹ 1.80 Cr.
Bharat Petroleum Corporation Ltd. Refineries/Marketing ₹ 1.77 0.05% ₹ 1.77 Cr.
Bata India Ltd. Leather and leather products ₹ 1.74 0.05% ₹ 1.74 Cr.
Intellect Design Arena ltd. Computers - Software ₹ 1.47 0.05% ₹ 1.47 Cr.
Aarti Industries Ltd. Chemicals - Speciality ₹ 1.35 0.04% ₹ 1.35 Cr.
Indian Railway Catering and Tourism Corporation Ltd. Diversified services ₹ 1.25 0.04% ₹ 1.25 Cr.
HDFC Life Insurance Company Ltd. Insurance ₹ 1.24 0.04% ₹ 1.24 Cr.
Laurus Labs Ltd. Pharmaceuticals ₹ 1.20 0.04% ₹ 1.20 Cr.
Bharat Heavy Electricals Ltd. Power equipment ₹ 1.12 0.03% ₹ 1.12 Cr.
HCL Technologies Limited Computers - Software ₹ 1.12 0.00% ₹ 1.12 Cr.
Bank Of Baroda Banks ₹ 1.08 0.03% ₹ 1.08 Cr.
NMDC LTD Industrial minerals ₹ .91 0.03% ₹ .91 Cr.
Balrampur Chini Mills Ltd. Sugar ₹ .88 0.03% ₹ .88 Cr.
MRF Ltd. Tyres & allied ₹ .88 0.03% ₹ .88 Cr.
Trent Limited Retailing ₹ .87 0.03% ₹ .87 Cr.
Maruti Suzuki India Ltd. Passenger/Utility vehicles ₹ .77 0.00% ₹ .77 Cr.
Torrent Pharmaceuticals Ltd. Pharmaceuticals ₹ .73 0.02% ₹ .73 Cr.
United Breweries Ltd. Brew/distilleries ₹ .71 0.00% ₹ .71 Cr.
Hindustan Aeronautics Ltd. Airlines ₹ .70 0.00% ₹ .70 Cr.
Metropolis Healthcare Ltd. Healthcare service providers ₹ .68 0.02% ₹ .68 Cr.
National Aluminium Co. Ltd. Aluminium ₹ .63 0.02% ₹ .63 Cr.
Shriram Finance Ltd. Non banking financial company (nbfc) ₹ .50 0.02% ₹ .50 Cr.
Dalmia Bharat Ltd. Cement ₹ .43 0.01% ₹ .43 Cr.
Pi Industries Ltd. Pesticides and agrochemicals ₹ .42 0.00% ₹ .42 Cr.
Steel Authority Of India Ltd. Steel ₹ .33 0.01% ₹ .33 Cr.
Pidilite Industries Ltd. Chemicals - Speciality ₹ .33 0.01% ₹ .33 Cr.
J.K. Cement Ltd. Cement ₹ .32 0.01% ₹ .32 Cr.
City Union Bank Ltd. Banks ₹ .31 0.01% ₹ .31 Cr.
Syngene International Ltd. Pharmaceuticals ₹ .29 0.01% ₹ .29 Cr.
Petronet LNG Ltd. LPG/CNG/PNG/LNG supplier ₹ .27 0.01% ₹ .27 Cr.
Astral Ltd. Plastic products ₹ .27 0.01% ₹ .27 Cr.
Indiamart Intermesh Ltd. Retailing ₹ .25 0.01% ₹ .25 Cr.
Colgate - Palmolive (India) Limited Personal care ₹ .22 0.01% ₹ .22 Cr.
Balkrishna Industries Ltd. Tyres & allied ₹ .19 0.00% ₹ .19 Cr.
GMR Airports Infrastructure Ltd. Airport & airport services ₹ .18 0.01% ₹ .18 Cr.
Oracle Financial Services Software Limited IT enabled services – software ₹ .15 0.00% ₹ .15 Cr.